• SENSEX 73,580.54
    -1,247.71 (--1.67%)
  • BANKNIFTY 55,438.50
    -1,110.40 (--1.96%)

Fund Profile

Scheme Name NAV(₹)
24-Sep-26 		Inception Date 1 Week[%] 1 Month[%]
Kotak Nifty SDL Jul 2033 Index Fund-Dir (IDCW) 12.57 15-Feb-23 0.08 -0.41
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.84 15-Feb-23 0.08 -0.43
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 12.83 15-Feb-23 0.08 -0.44
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Dir (G) 13.30 13-Oct-22 0.11 0.34
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Dir (IDCW) 13.30 13-Oct-22 0.11 0.34
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 13.20 13-Oct-22 0.10 0.32
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 13.19 13-Oct-22 0.10 0.32
Kotak Nifty SmallCap 250 Index Fund - Direct (G) 11.81 27-Jan-25 3.08 0.02
Kotak Nifty SmallCap 250 Index Fund - Direct (IDCW) 11.81 27-Jan-25 3.08 0.02
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 11.72 27-Jan-25 3.07 -0.03